ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $133B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.7B
AUM Growth
-$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,153
New
Increased
Reduced
Closed

Top Buys

1
+$1.5B
2
+$318M
3
+$192M
4
ZTS icon
Zoetis
ZTS
+$147M
5
TWTR
Twitter, Inc.
TWTR
+$118M

Top Sells

1
+$1.47B
2
+$580M
3
+$504M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$181M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$158M

Sector Composition

1 Healthcare 20.13%
2 Technology 17.41%
3 Communication Services 12.49%
4 Energy 9.65%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$138K ﹤0.01%
5,858
777
$134K ﹤0.01%
24,748
778
$134K ﹤0.01%
3,333
779
$133K ﹤0.01%
2,996
780
$132K ﹤0.01%
5,167
-2
781
$126K ﹤0.01%
8,369
+1,983
782
$124K ﹤0.01%
7,132
783
$121K ﹤0.01%
+3,250
784
$121K ﹤0.01%
2,340
785
$120K ﹤0.01%
13,869
786
$118K ﹤0.01%
1,100
787
$115K ﹤0.01%
9,177
788
$113K ﹤0.01%
590
789
$108K ﹤0.01%
+1,100
790
$107K ﹤0.01%
1,832
+246
791
$107K ﹤0.01%
6,000
792
$106K ﹤0.01%
3,333
793
$103K ﹤0.01%
1,070
-1,184,268
794
$103K ﹤0.01%
4,500
795
$101K ﹤0.01%
2,000
796
$99K ﹤0.01%
1,000
797
$93K ﹤0.01%
9,100
798
$92K ﹤0.01%
2,651
-1,011
799
$92K ﹤0.01%
864
800
$92K ﹤0.01%
1,757
30 31
32
33 34